Balyasny Asset Management LLC Stewart Information Services Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.64 - $66.29 $1.32 Million - $1.49 Million	22,470 New	22,470 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$40.14 - $48.37 $426,286 - $513,689	10,620 Added 83.6%	23,324 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $46.12 $478,164 - $566,768	-12,289 Reduced 49.17%	12,704 $522,000
Q1 2023 May 15, 2023	BUY	$36.38 - $51.51 $885,671 - $1.25 Million	24,345 Added 3756.94%	24,993 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$36.45 - $46.79 $323,311 - $415,027	-8,870 Reduced 93.19%	648 $27,000
Q3 2022 Nov 14, 2022	SELL	$42.77 - $55.77 $3.74 Million - $4.88 Million	-87,491 Reduced 90.19%	9,518 $415,000
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.81 $1.45 Million - $1.92 Million	31,566 Added 48.23%	97,009 $4.83 Million
Q1 2022 May 16, 2022	SELL	$60.61 - $79.25 $1.45 Million - $1.9 Million	-23,924 Reduced 26.77%	65,443 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$64.21 - $80.18 $3.87 Million - $4.84 Million	60,327 Added 207.74%	89,367 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$54.48 - $64.07 $1.58 Million - $1.86 Million	29,040 New	29,040 $1.84 Million
Q1 2020 May 15, 2020	SELL	$21.3 - $43.17 $111,739 - $226,469	-5,246 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.31 - $43.81 $195,728 - $229,827	5,246 New	5,246 $214,000
Q3 2018 Nov 14, 2018	SELL	$43.35 - $45.48 $568,925 - $596,879	-13,124 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.71 - $44.46 $11.3 Million - $12.1 Million	-271,619 Reduced 95.39%	13,124 $565,000
Q1 2018 May 15, 2018	BUY	$38.98 - $47.12 $11.1 Million - $13.4 Million	284,743 New	284,743 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$36.94 - $43.19 $788,004 - $921,329	-21,332 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.18 - $39.84 $750,459 - $849,866	21,332	21,332 $805,000

Others Institutions Holding STC

# of Institutions

223

Shares Held

24.8M

Call Options Held

2.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.97M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$115 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.64M
Shares

$107 Million
0.2% of portfolio
State Street Corp Boston, MA

1.25M
Shares

$81.2 Million
0.0% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.77B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account